Hydrogenics Corp (HYGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,780 | -8,600 | -6,840 | -4,660 | -8,550 |
| Depreciation Amortization | 950 | 710 | 460 | 220 | 990 |
| Other Working Capital | 4,710 | 3,180 | 2,540 | 2,570 | -3,590 |
| Other Operating Activity | 430 | 1,470 | 2,170 | 2,090 | 1,040 |
| Operating Cash Flow | $-3,690 | $-3,240 | $-1,670 | $220 | $-10,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -800 | -650 | -240 | -260 |
| Other Investing Activity | -1,090 | -1,610 | -980 | -860 | 720 |
| Investing Cash Flow | $-1,970 | $-2,410 | $-1,630 | $-1,100 | $460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,570 | 4,280 | 4,370 | 1,950 | 8,360 |
| Financing Cash Flow | $5,570 | $4,280 | $4,370 | $1,950 | $8,360 |
| Beginning Cash Position | 7,880 | 7,880 | 7,880 | 7,880 | 9,150 |
| End Cash Position | 7,780 | 6,500 | 8,940 | 8,950 | 7,880 |
| Net Cash Flow | $-90 | $-1,370 | $1,060 | $1,070 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,690 | -3,240 | -1,670 | 220 | -10,110 |
| Free Cash Flow | -3,690 | -3,240 | -1,670 | 220 | -10,110 |